David Katz - Matrix Asset Advisors

History Stock Activity Share change % change to portfolio ▼
Q3  2024
≡ ABBV - AbbVie Inc. Reduce 30.28% 43,986 0.96
≡ DUK - Duke Energy Sell 100.00% 64,933 0.78
≡ PARA - Paramount Global CL B Reduce 85.97% 288,597 0.37
≡ JPM - JPMorgan Chase & Co. Reduce 7.88% 14,267 0.33
≡ GS - Goldman Sachs Group Reduce 10.09% 4,053 0.22
≡ CVS - CVS Health Corp. Reduce 61.42% 11,400 0.08
≡ META - Meta Platforms Inc. Reduce 1.82% 749 0.05
≡ BK - Bank of New York Mellon Corp. Reduce 1.03% 5,378 0.04
≡ DCGO - Docgo Inc Sell 100.00% 100,000 0.04
≡ MS - Morgan Stanley Reduce 0.73% 2,224 0.03
≡ PNC - PNC Financial Services Reduce 0.75% 1,318 0.03
≡ PYPL - PayPal Holdings Inc. Reduce 1.43% 3,254 0.03
≡ TMO - Thermo Fisher Scientific Reduce 2.16% 436 0.03
≡ MSFT - Microsoft Corp. Reduce 0.28% 391 0.02
≡ AMZN - Amazon.com Inc. Reduce 0.84% 1,026 0.02
≡ GILD - Gilead Sciences Reduce 0.88% 1,615 0.02
≡ TEL - TE Connectivity plc Reduce 1.29% 1,229 0.02
≡ LHX - L3Harris Technologies Inc. Reduce 1.43% 829 0.02
≡ UNH - United Health Group Inc. Reduce 1.46% 363 0.02
≡ PFE - Pfizer Inc. Reduce 1.97% 5,851 0.02
≡ FI - Fiserv Inc. Reduce 3.06% 1,137 0.02
≡ AON - Aon Plc Sell 100.00% 691 0.02
≡ APH - Amphenol Corp. Sell 100.00% 3,056 0.02
≡ AEP - American Electric Power Reduce 0.22% 514 0.01
≡ USB - U.S. Bancorp Reduce 0.30% 1,899 0.01
≡ TXN - Texas Instruments Reduce 0.33% 286 0.01
≡ ZBH - Zimmer Biomet Holdings Reduce 0.62% 616 0.01
≡ NEE - NextEra Energy Inc. Reduce 0.20% 462 0.00
≡ RTX - RTX Corp. Reduce 0.25% 178 0.00
≡ CL - Colgate-Palmolive Reduce 0.65% 17 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 0.80% 28 0.00
≡ V - Visa Inc. Reduce 2.52% 25 0.00
Q2  2024
≡ CVS - CVS Health Corp. Reduce 93.46% 265,183 1.86
≡ GILD - Gilead Sciences Reduce 41.17% 128,268 1.05
≡ QCOM - QUALCOMM Inc. Reduce 21.06% 38,617 0.92
≡ GD - General Dynamics Reduce 27.80% 9,767 0.34
≡ JPM - JPMorgan Chase & Co. Reduce 1.73% 3,187 0.08
≡ MSFT - Microsoft Corp. Reduce 0.94% 1,350 0.07
≡ BK - Bank of New York Mellon Corp. Reduce 1.28% 6,722 0.05
≡ TMO - Thermo Fisher Scientific Reduce 3.91% 822 0.05
≡ VOO - Vanguard S&P 500 ETF Reduce 4.52% 834 0.05
≡ PNC - PNC Financial Services Reduce 0.76% 1,350 0.03
≡ GOOG - Alphabet Inc. CL C Reduce 0.96% 1,578 0.03
≡ AMZN - Amazon.com Inc. Reduce 0.98% 1,211 0.03
≡ AEP - American Electric Power Reduce 1.24% 2,900 0.03
≡ META - Meta Platforms Inc. Reduce 1.31% 549 0.03
≡ GS - Goldman Sachs Group Reduce 1.52% 618 0.03
≡ TXN - Texas Instruments Reduce 1.66% 1,481 0.03
≡ LHX - L3Harris Technologies Inc. Reduce 1.79% 1,056 0.03
≡ PARA - Paramount Global CL B Reduce 5.66% 20,147 0.03
≡ BA - Boeing Co. Sell 100.00% 1,094 0.03
≡ IBM - International Business Machines Sell 100.00% 1,117 0.03
≡ LBAI-OLD - Lakeland Bancorp Inc. Sell 100.00% 20,876 0.03
≡ AAPL - Apple Inc. Reduce 0.62% 863 0.02
≡ MS - Morgan Stanley Reduce 0.67% 2,049 0.02
≡ FDX - FedEx Corp. Reduce 1.03% 518 0.02
≡ MTB - M&T Bank Corp. Reduce 1.12% 1,041 0.02
≡ WFC - Wells Fargo Reduce 1.22% 2,919 0.02
≡ TEL - TE Connectivity plc Reduce 1.27% 1,221 0.02
≡ NKE - NIKE Inc. Sell 100.00% 2,139 0.02
≡ UNH - United Health Group Inc. Reduce 0.39% 97 0.01
≡ NEE - NextEra Energy Inc. Reduce 0.67% 1,551 0.01
≡ BDX - Becton Dickinson Reduce 1.19% 308 0.01
≡ FI - Fiserv Inc. Reduce 1.83% 690 0.01
≡ XOM - Exxon Mobil Corp. Reduce 0.05% 2 0.00
≡ ZBH - Zimmer Biomet Holdings Reduce 0.07% 70 0.00
≡ MDY - SPDR S&P Midcap 400 ETF Trst Reduce 0.17% 9 0.00
≡ DUK - Duke Energy Reduce 0.46% 297 0.00
≡ AXP - American Express Reduce 0.50% 16 0.00
≡ COST - Costco Co. Reduce 0.55% 3 0.00
≡ RTX - RTX Corp. Reduce 0.58% 414 0.00
≡ ACN - Accenture Reduce 1.23% 10 0.00
≡ VIG - Vanguard Dividend Apprec ETF Reduce 3.81% 138 0.00
≡ XLK - Technology Select Sect SPDR Reduce 4.07% 50 0.00
≡ SPYX - SPDR S&P 500 Fossil Fuel Res Reduce 6.51% 675 0.00
≡ ESGD - Ishares Trust Ishares Esg Aw Reduce 7.70% 265 0.00
≡ BAC - Bank of America Corp. Reduce 11.39% 810 0.00
Q1  2024
≡ APD - Air Products & Chemicals Sell 100.00% 61,099 2.13
≡ FI - Fiserv Inc. Reduce 49.97% 37,751 0.72
≡ EBAY - eBay Inc. Sell 100.00% 108,362 0.60
≡ JPM - JPMorgan Chase & Co. Reduce 11.51% 23,973 0.57
≡ ABBV - AbbVie Inc. Reduce 13.06% 21,471 0.47
≡ QCOM - QUALCOMM Inc. Reduce 9.73% 19,756 0.40
≡ META - Meta Platforms Inc. Reduce 12.49% 5,966 0.35
≡ MSFT - Microsoft Corp. Reduce 1.39% 2,010 0.10
≡ GOOG - Alphabet Inc. CL C Reduce 2.96% 5,021 0.09
≡ LHX - L3Harris Technologies Inc. Reduce 5.64% 3,530 0.09
≡ BK - Bank of New York Mellon Corp. Reduce 1.90% 10,216 0.07
≡ CVS - CVS Health Corp. Reduce 2.55% 7,410 0.07
≡ AMZN - Amazon.com Inc. Reduce 2.73% 3,461 0.07
≡ TMO - Thermo Fisher Scientific Reduce 4.35% 956 0.07
≡ GS - Goldman Sachs Group Reduce 2.96% 1,243 0.06
≡ BDX - Becton Dickinson Reduce 7.50% 2,106 0.06
≡ WFC - Wells Fargo Reduce 2.11% 5,181 0.04
≡ TEL - TE Connectivity plc Reduce 2.51% 2,473 0.04
≡ GD - General Dynamics Reduce 2.92% 1,056 0.04
≡ HD - Home Depot Reduce 1.63% 705 0.03
≡ ZBH - Zimmer Biomet Holdings Reduce 1.95% 1,991 0.03
≡ AMGN - Amgen Reduce 2.22% 937 0.03
≡ TSLA - Tesla Inc. Sell 100.00% 830 0.03